KC
ALUS.WS

Kepos Capital’s Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary ALUS.WS Stock Holding History

Kepos Capital’s Portfolio ALUS.WS Stock Details ALUS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-100,000
Closed -$211K – 691
2021
Q2 		$211K Buy
+100,000
New +$211K 0.02% 394
2021
Q1 		– Sell
-582,240
Closed -$716K – 525
2020
Q4 		$716K Sell
582,240
-220,425
-27% -$271K 0.06% 219
2020
Q3 		$522K Hold
802,665
– – 0.06% 176
2020
Q2 		$441K Buy
+802,665
New +$441K 0.06% 152